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AMZN · Nasdaq · United States · Retail-Catalog & Mail-Order Houses
In shortAMAZON COM INC is profitable, generates cash and holds more cash than debt, with revenue growing (+12.4% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 11.2% | 54/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 10.8% | 63/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 22.3% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 13.4% | 89/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.05× | 21/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.17× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 35.17× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.80 | 44/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 1.1% | 24/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.10× | 0/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 4.8% | 93/100 |
| Operating margin volatility | 3.7% | 75/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 11.7% | 82/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 469,822 | 513,983 | 574,785 | 637,959 | 716,924 |
| Cost of revenue | 272,344 | 288,831 | 304,739 | 326,288 | 356,414 |
| Gross profit | 197,478 | 225,152 | 270,046 | 311,671 | 360,510 |
| Operating income | 24,879 | 12,248 | 36,852 | 68,593 | 79,975 |
| Interest expense | 1,809 | 2,367 | 3,182 | 2,406 | 2,274 |
| Pre-tax income | 38,151 | (5,936) | 37,557 | 68,614 | 97,311 |
| Income tax | 4,791 | (3,217) | 7,120 | 9,265 | 19,087 |
| Net income | 33,364 | (2,722) | 30,425 | 59,248 | 77,670 |
| Diluted EPS | $3.24 | −$0.27 | $2.90 | $5.53 | $7.17 |
| Diluted shares (millions) | 10,296 | 10,189 | 10,492 | 10,721 | 10,827 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
2.80 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 31, 2026